Big 5 Sporting Goods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Net Income	-92.57	-69.07	-7.08	26.13	102.39	55.94
Depreciation & Amortization	86.18	87.98	88.97	87.4	83.99	83.13
Stock-Based Compensation	2.48	2.78	2.74	2.47	1.96	1.71
Other Adjustments	20.92	13.25	-3.13	2.39	1.03	-5.54
Change in Receivables	1.58	0.19	2.75	1.64	5.9	-6.19
Changes in Inventories	6.3	15.45	27.73	-23.51	-28.8	58.14
Changes in Accounts Payable	-22.14	1.28	-11.85	-37.25	23.34	9.24
Changes in Accrued Expenses	-0.95	-2.69	-8.41	-13.49	-1.81	18.03
Changes in Other Operating Activities	-60.33	-60.54	-73.19	-74.23	-72.47	-65.72
Operating Cash Flow	-58.53	-11.37	18.54	-28.44	115.53	148.74
Operating Cash Flow Growth	-	-	-	-	-22.33%	941.62%
Capital Expenditures	-7.87	-10.95	-11.02	-13.19	-10.86	-7.35
Sale of Property, Plant & Equipment	1.03	0.1	0.06	0.01	0.25	1.99
Investing Cash Flow	-6.84	-10.85	-10.96	-13.18	-10.62	-5.36
Short-Term Debt Issued	175	54.85	-	-	-	137.3
Short-Term Debt Repaid	-103.59	-41.09	-	-	-	-203.86
Net Short-Term Debt Issued (Repaid)	71.41	13.76	-	-	-	-66.56
Long-Term Debt Repaid	-3.88	-4.02	-3.54	-3.5	-2.17	-2.86
Net Long-Term Debt Issued (Repaid)	-3.88	-4.02	-3.54	-3.5	-2.17	-2.86
Issuance of Common Stock	-	0.01	0.12	0.35	2.17	0.17
Repurchase of Common Stock	-0.09	-0.31	-0.63	-5.35	-8.64	-0.1
Net Common Stock Issued (Repurchased)	-0.09	-0.3	-0.51	-5	-6.48	0.07
Common Dividends Paid	-0.38	-2.83	-19.76	-22.33	-61.79	-5.47
Other Financing Activities	-1.78	11.83	-0.13	0.6	-0.99	-12.14
Financing Cash Flow	65.28	18.44	-23.94	-30.24	-72.15	-86.95
Net Cash Flow	-0.08	-3.78	-16.36	-71.86	32.77	56.43
Beginning Cash & Cash Equivalents	4.94	9.2	25.57	97.42	64.65	8.22
Ending Cash & Cash Equivalents	4.86	5.42	9.2	25.57	97.42	64.65
Free Cash Flow	-66.39	-22.32	7.52	-41.63	104.66	141.4
Free Cash Flow Growth	-	-	-	-	-25.98%	2775.66%
FCF Margin	-8.70%	-2.81%	0.85%	-4.18%	9.01%	13.58%
Free Cash Flow Per Share	-3.01	-1.02	0.35	-1.88	4.65	6.53
Levered Free Cash Flow	-23.84	-28.81	1.62	-51.64	93.61	82
Unlevered Free Cash Flow	-87.68	-37.32	5.05	-47.68	96.46	150.95

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q